Important Information

This document contains information subject to changes about Altamar CAM Partners S.L., CAM Alternatives GmbH, and other affiliates or subsidiaries thereof specially the regulated entities Altamar Private Equity, S.G.I.I.C., S.A.U., Altamar Global Investments A.V., S.A. and Altan Capital S.G.I.I.C. SAU (collectively referred to as “AltamarCAM”), about the funds and vehicles actively managed or advised by AltamarCAM (collectively referred to as the “Funds” and each of them a “Fund”), and about venture capital and private equity and/or private equity real estate industries, infrastructure, technology, secondaries, private debt, direct lending and/or the absolute-return funds.

AltamarCAM has adopted all measures available to ensure that the information contained herein is true and accurate and to further ensure that no relevant fact which could result in incorrect valuations or evaluations is left out. Some of the information contained in this presentation was obtained from sources outside of AltamarCAM.

The information contained herein is made available on a confidential basis to a limited number of investors solely for information and analysis purposes; it is not provided as legal, fiscal or investment advice nor shall it be considered as an offer of sale to acquire any investment product whether managed by AltamarCAM or not. Any person/entity receiving this document should not make an investment decision without receiving prior individualized legal, tax, financial or other advice, tailored to their personal circumstances. Investors (existing and potential) should complete their own verification and evaluation of the information contained in this document. Each investor should consult their own lawyer, adviser, tax adviser, etc. regarding legal, commercial, tax or any other topic related to the information contained in this document. Each investor shall seek said advisement independently, based on their individual circumstances.

The complete or partial publication, copying, or reproduction of this document, or the complete or partial sending or disclosure thereof to any individual/entity is strictly prohibited. Therefore, the addressees shall neither make copies nor disclose the content of this document without express authorization from AltamarCAM, except for those copies that have been made exclusively for internal use by those individuals within the addressee’s organization that must have access to such information in order to properly perform their job duties. In this regard, the recipient of this document shall be held responsible before AltamarCAM for communicating the confidentiality obligation to their organization’s employees, as well as to any individual or entity that may have access to the information. Each addressee recognizes and agrees that faces confidential information that might represent commercial or industrial secret of AltamarCAM, which should not be disclosed to third parties without prior written consent of AltamarCAM. If the addressee is compelled by law or final decision of the relevant judicial authorities to disclose part or the whole of the information disclosed herein, he shall so notify in writing and immediately to AltamarCAM.

Past returns are not necessarily indicative of future results given that the current economic conditions are not comparable to prior conditions, which may not repeat in the future. There is no guarantee that the Funds will have similar results as previous Funds. Nor are there any guarantees of specific returns, diversification of assets, materialization of assumptions considered (about the market, its stability, its risks or any other) or completion of a given strategy, focus or investment target, all of which, among other factors, depend upon the operating results of the businesses in the portfolio, the value of the assets and market conditions at the time of sale, the costs associated with the transaction and the timing and manner of the sale, all of which can vary from the cases used in the data contained herein. As a result, the actual returns realized could differ substantially from those indicated in this document. Investors should consider that in the event that returns are generated, they are subject to taxation, which will depend on the situation of each investor and may change in the future.

It is expressly stated that the legal documentation of the Funds contains a detailed description of the risks of the products, which must be carefully read by the investor. The investor should particularly consider the investment, management, liquidity, leverage, currency, valuation, regulatory, legal and tax risks that may affect his investment.

This document has not been registered with the CNMV or any other regulatory body. It is aimed at investors who have the necessary capacity and sophistication to assume the financial risks associated with any potential investment in alternative assets. Investors must have the financial ability and willingness to assume and accept the illiquidity associated with investing in the Funds.

This document and the information herein are not directed to U.S. persons and should not be released, published or distributed, directly or indirectly, in or into the United States. This document does not constitute an offer for US investors. The Funds herein referred have not been registered in the U.S.A.